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TOI TOI & DIXI - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name TOI TOI & DIXI
PIN 36383074
TIN 2020097805
VAT number SK2020097805
Date create 01 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TOI TOI & DIXI
Stará Vajnorská 37
83104
Bratislava
Financial information
Sales and income 2 307 317 €
Profit -25 539 €
Capital 2 303 359 €
Own capital 1 745 709 €
Contact Information
Email ba@toitoi.sk
Website http://www.toitoi.sk;http://www.kadibudky.sk
Phone(s) +421249224147, +421244632236
Mobile phone(s) +421904864864
Fax(es) 0244632237
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,636,658
A. Non-current assets r. 03 + r. 11 + r. 21 1,830,657
A.I. Non-current intangible assets total (r. 04 to r. 10) 67,008
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 43,886
3. Valuable rights (014) - /074, 091A/ 23,122
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,763,649
A.II.1. Land (031) - /092A/ 463,906
2. Buildings (021) - /081, 092A/ 716,312
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 545,174
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 38,257
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 795,976
B.I. Total inventory (r. 35 to r. 40) 17,889
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16,769
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,120
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 181,533
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 181,533
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 516,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 513,012
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 391
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 512,621
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,961
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 79,581
B.V.1. Money (211, 213, 21X) 4,351
2. Bank accounts (221A, 22X +/- 261) 75,230
C. Total accruals (r. 75 to r. 78) 10,025
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 2,677
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 7,348
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,636,658
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,290,906
A.I. Capital sum (r. 82 to r. 84) 1,425,000
A.I.1. Share capital (411 or +/- 491) 1,425,000
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 58,208
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 58,208
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 833,237
A.VII.1. Retained earnings from previous years (428) 1,560,425
2. Accumulated losses from previous years (/-/429) -727,188
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -25,539
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 345,752
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,622
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 4,312
10. Other long-term liabilities (336, 372A, 474A, 47XA) 23,310
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 260,255
B.IV.1. Trade payables total (r. 124 to r. 126) 132,931
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,399
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 125,532
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 33,128
7. Liabilities from social insurance (336) 23,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,283
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 36,945
B.V. Short-term provisions r. 137 + r. 138 28,001
B.V.1. Statutory reserves (323A, 451A) 28,001
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,874
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 20.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 229,279
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,307,317
I. Revenues from the sale of goods (604, 607) 36,060
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 2,193,219
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 52,914
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,124
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,282,441
A. The costs incurred for the purchase of goods sold (504, 507) 29,886
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 364,143
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 645,840
E. Personnel expenses (r. 16 to r. 19) 822,992
E.1. Wages and salaries (521, 522) 589,938
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 210,093
4. Social expenses (527, 528) 22,961
F. Taxes and fees (účtová group of 53) 40,443
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 297,854
G.1. Depreciation of intangible assets and property, plant and equipment (551) 297,854
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 10,142
I. Allowance for bad debts (+/-) (547) 51,666
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,475
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,876
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,189,410
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,162
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 5,684
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 5,684
O. Exchange rate losses (563) 139
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 4,339
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,159
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,717
R. Income tax (r. 58 + r. 59) 40,256
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 37,376
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,539
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015
  • PIN :36383074 TIN: 2020097805 VAT number: SK2020097805
  • Registered seat: TOI TOI & DIXI, Stará Vajnorská 37, 83104, Bratislava
  • Date create: 01 January 1999
  • Directors:
    Person Function Registered seat Date
    Jozef Szabo Záhradnícka 46/A Bratislava 821 08 07.07.2015
    Matthias Schwetzel Dorfstrasse 205a Kerken 476 47 Nemecká spolková republika 07.07.2015
  • Owners:
    Person Function Share Registered seat
    ADCO International GmbH 1 420 545 € (99.7%) Ratingen 408 80 Spolková republika Nemecko
    ADCO Umweltdienste Holding GmbH 4 455 € (0.3%) Ratingen 408 80 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      14.05.2014Nový štatutárny orgán:
      konatelia
      13.05.2014Zrušeny štatutárny orgán:
      konateľ
      31.05.2011Nové predmety činnosti:
      uskutočňovanie stavieb a ich zmien
      Nový štatutárny orgán:
      Ing. Karel Svoboda Arbesova 268 Slaný 274 01 Česká republika Vznik funkcie: 01.05.2011
      30.05.2011Zrušeny štatutárny orgán:
      August Duh Wasserturmstraße 1K Garching bei München 857 48 Spolková republika Nemecko Vznik funkcie: 13.06.2003
      16.05.2009Nové predmety činnosti:
      vnútroštátna nákladná cestná doprava
      prenájom mobilných WC
      čistiace práce
      podnikanie v oblasti nakladania s nebezpečným odpadom
      Nový štatutárny orgán:
      Ján Múdry K Cintorínu 93/41 Žilina 010 04 Vznik funkcie: 29.11.2006
      15.05.2009Zrušeny štatutárny orgán:
      Ján Múdry Baničová 15 Žilina 010 15 Vznik funkcie: 29.11.2006
      11.01.2007Nový štatutárny orgán:
      Ján Múdry Baničová 15 Žilina 010 15 Vznik funkcie: 29.11.2006
      15.12.2004Nové sidlo:
      Stará Vajnorská 37 Bratislava 831 04
      14.12.2004Zrušené sidlo:
      Starovajnorská 37 Bratislava 832 18
      15.07.2004Nové sidlo:
      Starovajnorská 37 Bratislava 832 18
      14.07.2004Zrušené sidlo:
      K Cintorínu Žilina 010 04
      28.02.2004Noví spoločníci:
      ADCO International GmbH Halskestrasse 33 Ratingen 408 80 Spolková republika Nemecko
      ADCO Umweltdienste Holding GmbH Halskestrasse 33 Ratingen 408 80 Spolková republika Nemecko
      27.02.2004Zrušeny spoločníci:
      ADCO International GmbH Ratingen Spolková republika Nemecko
      24.11.2003Noví spoločníci:
      ADCO International GmbH Ratingen Spolková republika Nemecko
      Nový štatutárny orgán:
      konateľ
      August Duh Wasserturmstraße 1K Garching bei München 857 48 Spolková republika Nemecko Vznik funkcie: 13.06.2003
      23.11.2003Zrušeny spoločníci:
      ADCO & DIXI Auslandsbeteiligungen GmbH Ratingen Spolková republika Nemecko
      Zrušeny štatutárny orgán:
      konatelia
      Ján Múdry Baničová 15 Žilina Skončenie funkcie: 12.06.2003
      25.11.1998Nové obchodné meno:
      TOI TOI & DIXI, s.r.o.
      Nové sidlo:
      K Cintorínu Žilina 010 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť v rozsahu voľných živností
      prenájom strojov a prístrojov bez obsluhujúceho personálu
      prenájom strojov a prístrojov
      prenájom stavebných strojov a zariadení
      čistenie budov
      prenájom strojov a nástrojov
      odstraňovanie odpadu a odvod odpadových vôd
      Noví spoločníci:
      ADCO & DIXI Auslandsbeteiligungen GmbH Ratingen Spolková republika Nemecko
      Nový štatutárny orgán:
      konatelia
      Ján Múdry Baničová 15 Žilina Skončenie funkcie: 12.06.2003